Cutler Group LP Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.05 - $25.03 $946,785 - $1.24 Million	-49,700 Reduced 94.49%	2,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$22.05 - $25.0 $1.01 Million - $1.15 Million	45,900 Added 685.07%	52,600 $46,000
Q2 2023 Jul 18, 2023	BUY	$20.47 - $23.6 $128,961 - $148,680	6,300 Added 1575.0%	6,700 $0
Q1 2023 May 01, 2023	SELL	$20.01 - $27.05 $60,030 - $81,150	-3,000 Reduced 88.24%	400 $0
Q4 2022 Feb 07, 2023	SELL	$19.96 - $25.51 $179,640 - $229,590	-9,000 Reduced 72.58%	3,400 $17,000
Q3 2022 Oct 25, 2022	SELL	$20.94 - $30.69 $1.03 Million - $1.51 Million	-49,300 Reduced 79.9%	12,400 $66,000
Q2 2022 Aug 04, 2022	BUY	$24.0 - $32.91 $1.42 Million - $1.94 Million	59,000 Added 2185.19%	61,700 $17,000
Q1 2022 Apr 14, 2022	BUY	$30.92 - $35.31 $43,288 - $49,434	1,400 Added 107.69%	2,700 $1,000
Q4 2021 Jan 18, 2022	SELL	$32.67 - $38.38 $13,068 - $15,352	-400 Reduced 23.53%	1,300 $2,000
Q3 2021 Oct 26, 2021	SELL	$34.95 - $37.35 $157,275 - $168,075	-4,500 Reduced 72.58%	1,700 $3,000
Q2 2021 Jul 19, 2021	BUY	$34.59 - $38.89 $204,081 - $229,451	5,900 Added 1966.67%	6,200 $3,000
Q1 2021 Apr 26, 2021	BUY	$30.83 - $36.28 $6,166 - $7,256	200 Added 200.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$25.32 - $31.87 $263,328 - $331,448	-10,400 Reduced 99.05%	100 $0
Q3 2020 Oct 27, 2020	SELL	$23.25 - $27.33 $51,150 - $60,125	-2,200 Reduced 17.32%	10,500 $7,000
Q2 2020 Jul 22, 2020	SELL	$14.45 - $29.12 $294,780 - $594,048	-20,400 Reduced 61.63%	12,700 $26,000
Q1 2020 May 07, 2020	BUY	$16.3 - $48.35 $519,970 - $1.54 Million	31,900 Added 2658.33%	33,100 $579,000
Q4 2019 Feb 06, 2020	BUY	$41.42 - $44.85 $49,704 - $53,820	1,200 New	1,200 $0

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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